Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,591
- +239 vs. Q3 2022
- Portfolio value
- $5.52B
- +$1.73B (+45.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 17,647 | $395.8K | <0.1% | +17,647 | New | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 13,285 | $397.9K | <0.1% | −2,054−13.4% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 35,050 | $398.5K | <0.1% | −108−0.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,064 | $399.0K | <0.1% | +1,081+18.1% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 7,157 | $401.7K | <0.1% | +33+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,534 | $403.6K | <0.1% | +149+2.8% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,189 | $405.0K | <0.1% | −17,293−67.9% | Reduced | – |
| Timothy Plan887432342 | U S SM CP CORE | 13,313 | $405.1K | <0.1% | 00.0% | Unchanged | – |
| TRINTrinity Capital Inc. | COM | 37,100 | $405.5K | <0.1% | +21,070+131.4% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 17,076 | $405.9K | <0.1% | +5,401+46.3% | Added | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 19,179 | $406.0K | <0.1% | −42,390−68.8% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 69,424 | $406.1K | <0.1% | −1,480−2.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 7,091 | $406.2K | <0.1% | +7,091 | New | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 17,503 | $407.5K | <0.1% | +17,503 | New | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 9,956 | $408.6K | <0.1% | −971−8.9% | Reduced | – |
| WRKWestRock Co | COM | 11,630 | $408.9K | <0.1% | −585−4.8% | Reduced | History |
| WRBBerkley W R Corp | COM | 5,645 | $409.7K | <0.1% | +5,645 | New | History |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 14,510 | $409.9K | <0.1% | +6,470+80.5% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 29,081 | $410.0K | <0.1% | +11,598+66.3% | Added | History |
| CCKCrown Holdings, Inc. | COM | 4,988 | $410.1K | <0.1% | +2,067+70.8% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 10,016 | $410.2K | <0.1% | +3,564+55.2% | Added | – |
| RBLXRoblox Corp | Stock | 14,455 | $411.4K | <0.1% | −1,385−8.7% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 3,122 | $413.6K | <0.1% | +3,122 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,038 | $414.3K | <0.1% | +2,892+56.2% | Added | – |
| PRPermian Resources Corp | CLASS A COM | 44,178 | $415.3K | <0.1% | +44,178 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,608 | $417.9K | <0.1% | +5,608 | New | – |
| HESHess Corp | Stock | 2,947 | $418.0K | <0.1% | +360+13.9% | Added | History |
| TELTE Connectivity plc | REG SHS | 3,642 | $418.1K | <0.1% | +3,642 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,400 | $418.1K | <0.1% | +84+3.6% | Added | – |
| CXTCrane NXT, Co. | COM | 4,166 | $418.5K | <0.1% | +260+6.7% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 10,743 | $419.8K | <0.1% | +629+6.2% | Added | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 9,594 | $420.7K | <0.1% | +2,559+36.4% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,834 | $422.0K | <0.1% | +12,834 | New | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 6,388 | $424.8K | <0.1% | −135−2.1% | Reduced | – |
| TYTRI-CONTINENTAL Corp | COM | 16,579 | $424.9K | <0.1% | +377+2.3% | Added | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 13,592 | $426.2K | <0.1% | −987−6.8% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 3,673 | $426.3K | <0.1% | +3,673 | New | History |
| UGAUnited States Gasoline Fund, LP | UNITS | 7,136 | $427.7K | <0.1% | +7,136 | New | History |
| CFGCitizens Financial Group Inc | COM | 10,872 | $428.0K | <0.1% | +10,872 | New | History |
| IVZInvesco Ltd. | Stock | 24,020 | $432.1K | <0.1% | −3,046−11.3% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,688 | $432.8K | <0.1% | +574+51.5% | Added | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 9,073 | $433.5K | <0.1% | −338−3.6% | Reduced | – |
| UUUUEnergy Fuels Inc | COM NEW | 70,349 | $435.1K | <0.1% | +2,417+3.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 4,252 | $435.3K | <0.1% | +1,926+82.8% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 11,847 | $437.5K | <0.1% | 00.0% | Unchanged | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 4,430 | $443.0K | <0.1% | +4,430 | New | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 5,995 | $443.3K | <0.1% | +1,533+34.4% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 20,839 | $443.7K | <0.1% | +20,839 | New | – |
| ProShares Tr74347G366 | SHRT RL EST FD | 21,809 | $444.0K | <0.1% | +21,809 | New | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 15,092 | $444.6K | <0.1% | −171,554−91.9% | Reduced | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 14,937 | $446.3K | <0.1% | +14,937 | New | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 16,288 | $446.8K | <0.1% | −1,084−6.2% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 19,177 | $448.2K | <0.1% | +20.0% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,502 | $448.5K | <0.1% | +18,502 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,978 | $449.0K | <0.1% | +6,978 | New | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 4,147 | $450.1K | <0.1% | −480−10.4% | Reduced | – |
| ORCOrchid Island Capital, Inc. | COM NEW | 42,920 | $450.7K | <0.1% | −6,557−13.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 6,668 | $452.4K | <0.1% | +6,668 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 37,465 | $452.6K | <0.1% | +13,087+53.7% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 7,578 | $452.8K | <0.1% | +23+0.3% | Added | – |
| SNYSanofi | SPONSORED ADR | 9,362 | $453.4K | <0.1% | +9,362 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 816 | $454.1K | <0.1% | +816 | New | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 13,609 | $455.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 19,121 | $456.0K | <0.1% | +19,121 | New | – |
| PEverpure, Inc. | CL A | 17,066 | $456.7K | <0.1% | +368+2.2% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,984 | $457.7K | <0.1% | +74+3.9% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,645 | $457.8K | <0.1% | +3,405+54.6% | Added | – |
| DGXQuest Diagnostics Inc | COM | 2,928 | $458.0K | <0.1% | +1,190+68.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,903 | $458.8K | <0.1% | +2,903 | New | History |
| KIMKimco Realty Corp | COM | 21,696 | $459.5K | <0.1% | +1,734+8.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 20,053 | $460.0K | <0.1% | +10,524+110.4% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 2,442 | $460.5K | <0.1% | +2,442 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 18,087 | $460.9K | <0.1% | +118+0.7% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 29,448 | $461.2K | <0.1% | 00.0% | Unchanged | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 23,636 | $461.6K | <0.1% | +1,656+7.5% | Added | History |
| RFRegions Financial Corp | COM | 21,441 | $462.3K | <0.1% | +1,478+7.4% | Added | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 8,335 | $462.5K | <0.1% | 00.0% | Unchanged | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 53,155 | $464.6K | <0.1% | −2,183−3.9% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 32,920 | $465.8K | <0.1% | +111+0.3% | Added | – |
| CORCencora, Inc. | Stock | 2,827 | $468.5K | <0.1% | −1,151−28.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 7,843 | $468.5K | <0.1% | +883+12.7% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 18,970 | $468.6K | <0.1% | +18,970 | New | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 9,756 | $469.9K | <0.1% | −571−5.5% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,998 | $470.4K | <0.1% | +5,428+71.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,674 | $471.2K | <0.1% | +315+7.2% | Added | – |
| ICLRIcon PLC | COM | 2,432 | $472.4K | <0.1% | +2,432 | New | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 12,009 | $472.8K | <0.1% | +2,391+24.9% | Added | – |
| BNSBank of Nova Scotia | COM | 9,675 | $473.9K | <0.1% | −10,201−51.3% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 13,797 | $474.2K | <0.1% | −2,399−14.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,065 | $475.5K | <0.1% | +359+6.3% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,358 | $475.7K | <0.1% | +479+9.8% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 7,853 | $475.9K | <0.1% | −1,973−20.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,603 | $477.7K | <0.1% | +837+7.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,747 | $478.5K | <0.1% | +138+5.3% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,799 | $478.8K | <0.1% | +914+48.5% | Added | History |
| CAGConagra Brands Inc. | Stock | 12,397 | $479.8K | <0.1% | −38,796−75.8% | Reduced | History |
| LKQLKQ Corp | COM | 8,996 | $480.5K | <0.1% | +8,996 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 21,173 | $480.8K | <0.1% | +1,993+10.4% | Added | – |
| ARESAres Management Corp | CL A COM STK | 7,038 | $481.7K | <0.1% | +7,038 | New | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 11,323 | $481.7K | <0.1% | +1,100+10.8% | Added | – |
Options (12)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BMRNBiomarin Pharmaceutical Inc | COM | $63.8K | – |
| CCJCameco Corp | Stock | $55.5K | – |
| CNCCentene Corp | Stock | $52.1K | – |
| MOHMolina Healthcare, Inc. | COM | $48.5K | – |
| KEYKeycorp | COM | $39.2K | – |
| MTBM&T Bank Corp | COM | $26.8K | – |
| CBRECbre Group, Inc. | CL A | $20.8K | – |
| BMYBristol Myers Squibb Co | Stock | $7.33K | – |
| TAT&T Inc. | Stock | $3.65K | – |
| DALDelta Air Lines, Inc. | COM NEW | – | $1.02K |
| SPYSPDR S&P 500 ETF Trust | ETF | $665 | – |
| VZVerizon Communications Inc | Stock | – | $185 |
Sold out since Q3 2022 (95)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 120,356 | $2.67M | 0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 86,438 | $1.90M | 0.1% | – |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 19,425 | $1.19M | <0.1% | – |
| CCRNCross Country Healthcare Inc | COM | 36,739 | $1.04M | <0.1% | History |
| TWTRTwitter, Inc. | COM | 23,723 | $1.04M | <0.1% | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 22,050 | $1.01M | <0.1% | – |
| MOSMosaic Co | COM | 18,321 | $885.0K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 36,912 | $692.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 26,292 | $665.0K | <0.1% | – |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 26,640 | $640.0K | <0.1% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 11,633 | $639.0K | <0.1% | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 74,468 | $556.0K | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 22,987 | $540.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J676 | BULLSHS 22 USD | 21,298 | $509.0K | <0.1% | – |
| ICLICL Group Ltd. | SHS | 62,656 | $508.0K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 24,620 | $496.0K | <0.1% | History |
| TROXTronox Holdings plc | SHS | 39,359 | $482.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10,532 | $481.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 29,704 | $465.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 21,344 | $452.0K | <0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 17,920 | $449.0K | <0.1% | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 23,922 | $438.0K | <0.1% | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 28,020 | $359.0K | <0.1% | History |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 13,930 | $350.0K | <0.1% | – |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 12,395 | $324.0K | <0.1% | History |
| Absolute Shs Tr00400R841 | WBI BULBEAR TR | 16,530 | $300.0K | <0.1% | – |
| TBITrueBlue, Inc. | COM | 14,688 | $280.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 11,887 | $274.0K | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,800 | $269.0K | <0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 3,725 | $262.0K | <0.1% | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 11,200 | $262.0K | <0.1% | – |
| HLITHarmonic Inc. | COM | 19,261 | $252.0K | <0.1% | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 5,784 | $246.0K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,097 | $244.0K | <0.1% | – |
| Barclays Bank PLC06746P548 | ETN LKD 48 | 4,165 | $244.0K | <0.1% | – |
| GILGildan Activewear Inc. | Stock | 8,431 | $238.0K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,330 | $236.0K | <0.1% | – |
| MKSIMKS Inc | COM | 2,836 | $234.0K | <0.1% | History |
| LADLithia Motors Inc | COM | 1,080 | $232.0K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 830 | $231.0K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 8,286 | $219.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,892 | $218.0K | <0.1% | – |
| CWHCamping World Holdings, Inc. | CL A | 8,608 | $218.0K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 1,568 | $214.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,319 | $209.0K | <0.1% | – |
| DXCDXC Technology Co | Stock | 8,515 | $208.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,866 | $208.0K | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 6,069 | $206.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 3,581 | $204.0K | <0.1% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,673 | $204.0K | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 7,374 | $203.0K | <0.1% | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 7,500 | $202.0K | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,347 | $200.0K | <0.1% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 25,550 | $193.0K | <0.1% | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,719 | $189.0K | <0.1% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 32,240 | $188.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 11,153 | $183.0K | <0.1% | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 13,098 | $177.0K | <0.1% | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 27,157 | $165.0K | <0.1% | History |
| Eneti IncY2294C107 | COM | 24,712 | $165.0K | <0.1% | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,650 | $163.0K | <0.1% | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 12,466 | $154.0K | <0.1% | History |
| BMAMacro Bank Inc. | SPON ADR B | 10,745 | $153.0K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,884 | $127.0K | <0.1% | History |
| KTFDWS Municipal Income Trust | COM | 14,966 | $125.0K | <0.1% | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 12,877 | $115.0K | <0.1% | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 11,629 | $112.0K | <0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 10,674 | $108.0K | <0.1% | History |
| TELLTellurian Inc. | COM | 39,755 | $95.0K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 16,120 | $91.0K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 13,633 | $75.0K | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 13,250 | $74.0K | <0.1% | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 11,964 | $72.0K | <0.1% | History |
| MNKDMannkind Corp | COM NEW | 10,400 | $32.0K | <0.1% | History |
| CLVSClovis Oncology, Inc. | COM | 16,330 | $19.0K | <0.1% | History |
| DRRXDurect Corp | COM | 15,000 | $9.00K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 24,554 | $0 | 0.0% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 10,612 | $0 | 0.0% | History |
| BKHBlack Hills Corp | COM | 3,048 | $0 | 0.0% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 13,304 | $0 | 0.0% | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 4,578 | $0 | 0.0% | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 11,310 | $0 | 0.0% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 12,634 | $0 | 0.0% | – |
| BEBloom Energy Corp | COM CL A | 10,624 | $0 | 0.0% | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 21,936 | $0 | 0.0% | – |
| UHALU-Haul Holding Co | COM | 488 | $0 | 0.0% | History |
| ALGNAlign Technology Inc | COM | 990 | $0 | 0.0% | History |
| ALKAlaska Air Group, Inc. | COM | 5,694 | $0 | 0.0% | History |
| BCBPBCB Bancorp Inc | COM | 14,328 | $0 | 0.0% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 19,808 | $0 | 0.0% | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 18,278 | $0 | 0.0% | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 16,930 | $0 | 0.0% | – |
| BIGGQFormer BL Stores Inc | COM | 10,510 | $0 | 0.0% | History |
| BKCCBlackRock Capital Investment Corp | COM | 17,278 | $0 | 0.0% | History |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 54,895 | $0 | 0.0% | – |